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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 795.00 | 5 795.00 | | 5 795.00 |
AH Goodwill | 117 520.00 | | 117 520.00 | 117 520.00 |
AT Other tangible assets | 9 102.00 | 9 102.00 | | 9 102.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 417.00 | 14 897.00 | 117 520.00 | 132 417.00 |
BX Customers and related accounts | 243 223.00 | | 243 223.00 | 243 223.00 |
CF Cash and cash equivalents | 145 059.00 | | 145 059.00 | 145 059.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 424 545.00 | | 424 545.00 | 424 545.00 |
CO Grand total (0 to V) | 556 963.00 | 14 897.00 | 542 065.00 | 556 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 500.00 | 4 564.00 | | 55 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 335.00 | 110 936.00 | | 62 335.00 |
DL TOTAL (I) | 227 834.00 | 225 500.00 | | 227 834.00 |
DX Trade payables and related accounts | 117 059.00 | 4 079.00 | | 117 059.00 |
EC TOTAL (IV) | 314 231.00 | 110 181.00 | | 314 231.00 |
EE Grand total (I to V) | 542 065.00 | 335 681.00 | | 542 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 727.00 | | 442 727.00 | 442 727.00 |
FJ Net sales | 442 727.00 | | 442 727.00 | 442 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 120.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 458 108.00 | |
FW Other purchases and external expenses | | | 184 586.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 140 254.00 | |
FZ Social Security Contributions | | | 53 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 388 606.00 | |
GG - OPERATING RESULT (I - II) | | | 69 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 168.00 | 39 970.00 | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 108.00 | 393 030.00 | | 458 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 774.00 | 282 094.00 | | 395 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 335.00 | 110 936.00 | | 62 335.00 |
HP References: Equipment leasing | 4 554.00 | | | 4 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 117 059.00 | 117 059.00 | | 117 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 486.00 | 279 486.00 | | 279 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 231.00 | 314 231.00 | | 314 231.00 |
